Mosaic International Group
Role Outline:
The Group Treasury Manager is responsible for ensuring that all verticals are adequately funded to meet their growth requirements and that financial resources are allocated optimally across the group.
Roles & Responsibilities:
• Own the entire working capital cycle across the group
• Lead the cash management & cash flow forecasting across the group
• Be the SPOC for all banking relationships.
• Ensure timely renewal and enhancement of bank facilities and funding limits. Negotiate the most cost-effective funding terms.
• Ensure that banking covenants are met at all times
• Lead group vide credit control efforts
• Ensure supplier accounts are regularized to ensure uninterrupted supplies
• Minimize liquidity & foreign exchange risk
• Manage internal fund movements to ensure adequate liquidity across all verticals
Skills & Attributes
• In-depth knowledge of working capital financial management and treasury products such as TRs, Invoice Discounting, LCs, & Guarantees
• 5+ years of relevant experience in fundraising and working capital management
• Integrity, accountability, strong work ethic & attention to detail
• Self-starter with a strong bias for action, resourceful and with strong problem-solving skills
• Advanced knowledge of Google Docs & MS Office tools.
• Ability to communicate and manage internal and external stakeholders at all levels. Confident in presenting analysis and results to all levels of management.
Education: MBA – Finance or holder of a professional accounting certification (CA / CPA / CMA / ICWA)
Location: Muscat, Oman with frequent travel to Dubai, UAE
Tentative Compensation: Salary RO 1200 + insurance, paid time off, and annual tickets. Discretionary Bonus, depending upon individual and company performance.